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Aston Hill Total Return Class

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ASHCGCLA:CN
11.33
CAD
0.07
0.64%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
11.33 - 12.83
1 Yr Return
-10.78%
YTD Return
-5.89%
Previous Close
11.40
52Wk Range
11.33 - 12.83
1 Yr Return
-10.33%
YTD Return
-5.89%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
11.3298
Total Assets (m CAD) (on 02/10/2016)
20.778
Inception Date
08/11/2011
Last Dividend (on 01/25/2016)
0.872578
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 45.17 k 62.74 m 47.40
Synchrony Financial 90.00 k 3.80 m 2.87
Cisco Systems Inc 100.00 k 3.77 m 2.85
Visa Inc 33.00 k 3.55 m 2.69
Hanesbrands Inc 85.00 k 3.47 m 2.62
Citigroup Inc 41.00 k 2.95 m 2.23
AT&T Inc 60.00 k 2.87 m 2.17
Koninklijke Philips NV 70.00 k 2.49 m 1.88
CVS Health Corp 16.00 k 2.17 m 1.64
Bank of America Corp 90.00 k 2.10 m 1.59
Profile
Aston Hill Total Return Class is an open-end fund incorporated in Canada. The Fund aims to achieve consistent returns that are not highly correlated with the Canadian equity markets. The Fund invests, directly or indirectly, primarily in a diversified portfolio of equity securities of North American issuers and, from time to time, will take short positions in such securities.
ADDRESS
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
PHONE
1-866-870-4800
WEBSITE
-